Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional (US74255L1750.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.36
+$0.04+0.43%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | +116.71% | ||
Oct 27, 2026 | $0.05 | - | |
Sep 28, 2026 | $0.05 | - | |
Aug 27, 2026 | $0.05 | - | |
Jul 27, 2026 | $0.05 | - | |
Jun 29, 2026 | $0.05 | - | |
May 27, 2026 | $0.05 | - | |
Apr 27, 2026 | $0.05 | -1.12% | |
Mar 26, 2026 | $0.05 | +1.51% | |
Feb 24, 2026 | $0.05 | +6.22% | |
Jan 27, 2026 | $0.05 | -28.45% | |
| $0.29 | - | ||
Dec 29, 2025 | $0.07 | +2.5% | |
Nov 24, 2025 | $0.07 | +72.77% | |
Oct 28, 2025 | $0.04 | +0.77% | |
Sep 25, 2025 | $0.04 | -3.47% | |
Aug 26, 2025 | $0.04 | +10.68% | |
Jul 28, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
233.3%
Community
FAQs
How much dividend does Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional pay?▼
Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional pays an annual dividend of $0.64 per share, with a dividend yield of 6.81%.
What is the dividend yield of Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional?▼
The current dividend yield of Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional is 6.81%.
When does Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional pay dividends?▼
Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional?▼
The next dividend payment from Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional is estimated for October 27, 2026.
How safe is the dividend of Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional?▼
Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional's dividend profile shows a payout ratio of 0%.
What is the dividend of Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional?▼
Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional pay the last dividend?▼
The last dividend payment from Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional was made on September 28, 2026.
What was the dividend of Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional in 2025?▼
In 2025, Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional paid a total dividend of $0.29 per share.
In which currency does Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional distribute the dividend?▼
Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional distributes its dividends in USD.